Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
53.70
+0.62 (1.16%)
Oct 13, 2025, 4:00 PM EDT - Market closed

DBEZ Holdings Information

DBEZ is an equity ETF with a total of 596 individual holdings. The top holdings are Currency Contract - Usd stock at 96.49%, ASML Holding at 4.96%, SAP SE at 3.69%, Siemens Aktiengesellschaft at 2.78%, and Allianz SE at 2.12%.

Total Holdings
596
Top 10 Percentage
119.48%
Asset Class
Equity
ETF Category
Europe Stock
Assets
69.33M
PE Ratio
15.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd96.49%67,261,451
2AMS: ASMLASML Holding N.V.4.96%3,521
3ETR: SAPSAP SE3.69%9,360
4ETR: SIESiemens Aktiengesellschaft2.78%6,802
5ETR: ALVAllianz SE2.12%3,459
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.07%2,231
7EPA: SUSchneider Electric S.E.2.03%4,911
8BME: SANBanco Santander, S.A.1.91%133,391
9EPA: AIRAirbus SE1.81%5,323
10EPA: SAFSafran SA1.63%3,239
11EPA: TTETotalEnergies SE1.56%18,409
12BME: IBEIberdrola, S.A.1.55%56,794
13ETR: DTEDeutsche Telekom AG1.54%31,248
14EPA: AIL'Air Liquide S.A.1.47%5,160
15EPA: SANSanofi1.39%9,883
16BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.38%51,619
17EPA: ORL'Oréal S.A.1.34%2,147
18BIT: UCGUniCredit S.p.A.1.32%12,572
19ETR: RHMRheinmetall AG1.30%413
20EPA: ELEssilorLuxottica Société anonyme1.24%2,697
21AMS: PRXProsus N.V.1.20%11,741
22BIT: ISPIntesa Sanpaolo S.p.A.1.16%127,279
23EPA: BNPBNP Paribas SA1.14%9,126
24ETR: ENRSiemens Energy AG1.11%6,093
25ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.10%1,173
Showing 25 of 596 holdings
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As of Oct 9, 2025